2018-05-14T17:43:04-04:00 2017-12-31 561627242 ROMEO WIGGINS & COMPANY LLP 8210 CREEDMOOR RD 202 RALEIGH NC 27613 990PF 2017-01-01 566533546 THE GOODNIGHT EDUCATIONAL FOUNDATION GOOD 9196778000 100 SAS CAMPUS DRIVE CARY NC 27513 DONALD R PARKER DIRECTOR 9196778000 2018-05-11 true J KELLY LANIER P01240701 9198705151 2018-05-11 X 2017 2022-09-23 18:48:47Z X 151333923 X X 1260 1260 3356562 3356562 3224890 19083687 3224890 40 40 6582752 6582752 5100 5100 138 138 75167 75167 80405 80405 0 7062500 7062500 7142905 80405 7062500 -560153 6502347 59092033 29450969 29450969 75398214 104928143 118961970 2587125 2587125 2920984 211126 137288498 136966237 151333923 262294 500186 262294 500186 X 137026204 136466051 137026204 136466051 137288498 136966237 137026204 -560153 136466051 136466051 CALL (T) AT&T INC COM JAN 20 17 43 P 2016-08-26 2017-01-20 2316 2316 2316 CALL (COL) ROCKWELL COLLINS INCJAN 2 P 2016-07-13 2017-01-20 1240 1240 1240 CALL (OLED) UNIVERSAL DISPLAY JAN 20 P 2016-12-06 2017-01-20 323 323 323 REYNOLDS AMERN INC EXCHANGED FOR 0. P 2016-08-26 2017-07-25 164664 125002 39662 39662 CALL (PM) PHILIP MORRIS INTL JAN 20 P 2016-03-21 2017-01-20 2612 2612 2612 AMGEN INC P 2017-01-06 2017-07-21 161937 158100 3837 3837 GENERAL MTRS CO COM P 2015-12-16 2017-03-17 25616 24255 1361 1361 CALL (WDAY) WORKDAY INC CL A MAR 31 P 2017-02-21 2017-03-31 4010 4010 4010 CENTURYLINK INC P 2012-12-05 2017-01-20 35849 55162 -19313 -19313 BANK OF AMERICA CORP P 2013-07-15 2017-01-20 174727 138902 35825 35825 CHEVRON CORP NEW COM P 2014-03-17 2017-01-20 224954 230105 -5151 -5151 CALL (DOW) DOW CHEMICAL CO JAN 20 17 P 2016-08-19 2017-01-20 1171 1171 1171 PFIZER INC P 2013-04-30 2017-03-17 69523 58899 10624 10624 CARETRUST REIT INC COM P 2016-10-10 2017-04-18 3502 2764 738 738 JPMORGAN CHASE &CO DEP1/400 O 5.5000 P 2014-02-07 2017-12-01 5000 4263 737 737 CALL (FDX) FEDEX CORP COM OCT 20 17 P 2017-06-27 2017-10-17 7631 1999 5632 5632 ROCKWELL COLLINS INC P 2015-05-06 2017-10-20 55939 47927 8012 8012 CATERPILLAR INC P 2013-06-24 2017-10-19 199406 147190 52216 52216 CALL (AAPL) APPLE INC NOV 17 17 180 P 2017-05-15 2017-11-17 1089 1089 1089 CALL (COL) ROCKWELL COLLINS INCJAN 2 P 2016-12-01 2017-01-20 1040 1040 1040 CALL (KHC) KRAFT HEINZ CO COM MAY 19 P 2017-03-20 2017-05-19 14593 14593 14593 APPLE INC P 2013-09-13 2017-01-20 122829 80239 42590 42590 CALL (JNJ) JOHNSON & JOHNSON OCT 20 P 2017-03-20 2017-10-17 3460 1520 1940 1940 REYNOLDS AMERN INC EXCHANGED FOR 0. P 2016-08-26 2017-05-19 147473 125003 22470 22470 CALL (PM) PHILIP MORRIS INTL JAN 20 P 2016-05-19 2017-01-20 2657 2657 2657 AMGEN INC P 2017-01-06 2017-07-21 17689 15810 1879 1879 GENERAL MTRS CO COM P 2015-06-11 2017-03-07 18300 17820 480 480 CONOCOPHILLIPS P 2013-10-21 2017-11-17 76262 109683 -33421 -33421 CENTURYLINK INC P 2012-06-05 2017-01-20 66865 101333 -34468 -34468 BANK OF AMERICA CORP P 2013-08-12 2017-11-29 2686 1443 1243 1243 CHEVRON CORP NEW COM P 2015-02-27 2017-11-15 340769 320553 20216 20216 CALL (DIS) DISNEY WALT CO JUN 16 17 P 2017-04-18 2017-06-16 419 419 419 PFIZER INC P 2013-05-10 2017-04-21 66983 57291 9692 9692 CARETRUST REIT INC COM P 2016-10-10 2017-04-18 1156 912 244 244 JPMORGAN CHASE &CO DEP1/400 O 5.5000 P 2017-10-03 2017-12-01 2500 2534 -34 -34 CALL (DLR) DIGITAL RLTY TR INC APR 2 P 2017-01-06 2017-04-21 1490 1490 1490 CALL (SO) SOUTHERN CO JAN 20 17 52. P 2016-05-19 2017-01-20 1981 1981 1981 CATERPILLAR INC P 2013-05-10 2017-02-17 185802 178005 7797 7797 DU PONT E I DE NEMOURS & CO EXCHANG P 2013-06-20 2017-07-21 205471 125270 80201 80201 CALL (CAT) CATERPILLAR INC AUG 18 17 P 2017-04-19 2017-05-24 9160 25370 -16210 -16210 SELECT SECTOR SPDR TR RL EST SEL SEC P 2016-09-22 2017-04-05 110419 113209 -2790 -2790 APPLE INC P 2013-09-16 2017-01-20 81886 51853 30033 30033 JOHNSON & JOHNSON P 2013-06-20 2017-02-23 176456 125538 50918 50918 CALL (PSX) PHILLIPS 66 COM FEB 17 17 P 2016-08-22 2017-02-17 2837 2837 2837 CALL (DOW) DOW CHEMICAL CO MAY 19 17 P 2017-04-18 2017-05-19 4022 4022 4022 ABBVIE INC COM USD0.01 P 2014-10-21 2017-07-11 207494 166775 40719 40719 GENERAL MTRS CO COM P 2015-06-11 2017-01-20 3585 3568 17 17 CONOCOPHILLIPS P 2014-01-30 2017-11-17 10168 13188 -3020 -3020 CENTURYLINK INC P 2012-08-20 2017-01-20 25443 40551 -15108 -15108 ABBOTT LABORATORIES P 2015-01-23 2017-08-18 36872 35316 1556 1556 CHEVRON CORP NEW COM P 2014-02-07 2017-01-20 281192 278255 2937 2937 CALL (DIS) DISNEY WALT CO JUN 16 17 P 2017-02-02 2017-06-16 3784 3784 3784 PFIZER INC P 2013-05-08 2017-03-17 10428 8592 1836 1836 CARETRUST REIT INC COM P 2016-10-10 2017-04-18 14621 11538 3083 3083 JPMORGAN CHASE &CO DEP1/400 O 5.5000 P 2017-10-03 2017-12-01 36325 36823 -498 -498 CANADIAN IMPERIAL BANK OF COMMERCE C P 2013-09-18 2017-03-17 81997 79810 2187 2187 CALL (MET) METLIFE INC JUN 16 17 57 P 2017-02-03 2017-06-16 458 458 458 CATERPILLAR INC P 2013-06-21 2017-02-17 124952 110536 14416 14416 DU PONT E I DE NEMOURS & CO EXCHANG P 2013-04-30 2017-04-21 150076 103100 46976 46976 VANGUARD INTL EQUITYINDEX FD INC FTS P 2012-05-22 2017-04-26 34206 27730 6476 6476 CALL (AAPL) APPLE INC SEP 15 17 180 P 2017-05-15 2017-09-15 1966 1966 1966 APPLE INC P 2013-09-16 2017-01-20 210581 129632 80949 80949 JOHNSON & JOHNSON P 2014-02-04 2017-02-23 58819 43153 15666 15666 DUKE ENERGY CORP NEWCOM NEW ISIN US P 2013-05-29 2017-07-21 250167 201330 48837 48837 CALL (SO) SOUTHERN CO MAY 19 17 50 P 2017-02-01 2017-05-19 3716 3716 3716 ABBVIE INC COM USD0.01 P 2015-03-10 2017-07-11 6916 5505 1411 1411 GENERAL MTRS CO COM P 2015-06-11 2017-01-20 68118 67716 402 402 CONOCOPHILLIPS P 2014-01-30 2017-11-17 66093 85714 -19621 -19621 POWERSHARES EXCHANGETRADED FD TR II P 2016-12-02 2017-09-07 120774 120582 192 192 ABBOTT LABORATORIES P 2015-01-23 2017-08-18 9218 8835 383 383 DIGITAL RLTY TR INC COM P 2014-03-12 2017-04-21 112783 52161 60622 60622 ISHARES CORE S&P SMALL-CAP ETF P 2013-03-21 2017-11-17 213392 129960 83432 83432 PFIZER INC P 2013-05-08 2017-04-21 66983 57280 9703 9703 CARETRUST REIT INC COM P 2016-10-10 2017-04-18 58307 46001 12306 12306 CALL (DIS) DISNEY WALT CO MAR 17 17 P 2017-02-02 2017-03-17 794 794 794 CANADIAN IMPERIAL BANK OF COMMERCE C P 2013-07-19 2017-03-17 122995 111933 11062 11062 CALL (MET) METLIFE INC JUN 16 17 57 P 2017-02-03 2017-06-16 111 111 111 CATERPILLAR INC P 2013-04-30 2017-02-17 98023 83952 14071 14071 CALL (VZ) VERIZON MAY 19 17 50 (100 P 2017-02-01 2017-05-19 8036 8036 8036 VANGUARD INTL EQUITYINDEX FD INC FTS P 2012-05-22 2017-04-26 14662 11885 2777 2777 CALL (GM) GENERAL MTRS CO COM DEC 15 P 2017-09-28 2017-12-15 1720 1720 1720 APPLE INC P 2016-02-11 2017-01-20 105290 93991 11299 11299 JOHNSON & JOHNSON P 2014-02-04 2017-11-24 408567 258919 149648 149648 DUKE ENERGY CORP NEWCOM NEW ISIN US P 2013-05-29 2017-11-14 43242 33555 9687 9687 CALL (GE) GENERAL ELECTRIC CO DEC 15 P 2017-10-03 2017-12-15 3070 3070 3070 ABBVIE INC COM USD0.01 P 2014-06-20 2017-05-19 131876 108403 23473 23473 PHILLIPS 66 COM P 2014-10-10 2017-01-20 152618 137700 14918 14918 MCDONALDS CORP P 2013-08-14 2017-05-31 262915 192004 70911 70911 POWERSHARES EXCHANGETRADED FD TR II P 2016-12-02 2017-09-07 38648 38577 71 71 ABBOTT LABORATORIES P 2014-06-26 2017-08-18 138272 121865 16407 16407 REGAL ENTERTAINMENT GROUP P 2016-05-31 2017-12-11 14771 13647 1124 1124 CALL (QCOM) QUALCOMM INC MAR 17 17 P 2017-01-04 2017-03-17 2976 2976 2976 PFIZER INC P 2013-05-10 2017-04-21 33491 28660 4831 4831 CARETRUST REIT INC COM P 2016-10-10 2017-04-18 8211 6479 1732 1732 CALL (DIS) DISNEY WALT CO MAR 17 17 P 2017-02-02 2017-03-17 397 397 397 CANADIAN IMPERIAL BANK OF COMMERCE C P 2016-03-09 2017-12-15 213912 179408 34504 34504 CALL (MET) METLIFE INC JUN 16 17 57 P 2017-02-03 2017-06-16 4233 4233 4233 CATERPILLAR INC P 2013-04-30 2017-02-17 46451 41976 4475 4475 CALL (FDX) FEDEX CORP COM AUG 18 17 P 2017-06-27 2017-08-18 8316 8316 8316 VANGUARD INTL EQUITYINDEX FD INC FTS P 2012-05-22 2017-04-26 24433 19810 4623 4623 CALL (BAC) BANK OF AMERICA CORPJAN 1 P 2017-06-29 2017-12-22 4306 15193 -10887 -10887 CALL (JNJ) JOHNSON & JOHNSON APR 21 P 2016-12-06 2017-03-20 3368 25370 -22002 -22002 WELLS FARGO CO NEW COM P 2016-01-26 2017-10-20 32115 29066 3049 3049 DUKE ENERGY CORP NEWCOM NEW ISIN US P 2013-05-29 2017-11-15 147035 114087 32948 32948 CALL (KHC) KRAFT HEINZ CO COM APR 21 P 2017-02-03 2017-03-20 2772 3223 -451 -451 ABBVIE INC COM USD0.01 P 2015-03-10 2017-07-11 62248 49496 12752 12752 PHILLIPS 66 COM P 2014-10-10 2017-01-20 16958 15304 1654 1654 MCDONALDS CORP P 2013-10-03 2017-05-31 65729 47401 18328 18328 POWERSHARES EXCHANGETRADED FD TR II P 2016-12-02 2017-04-26 5517 5260 257 257 ISHARES SILVER TR ISHARES P 2015-03-02 2017-02-03 115996 110218 5778 5778 REGAL ENTERTAINMENT GROUP P 2016-06-27 2017-12-11 27562 25199 2363 2363 CALL (QCOM) QUALCOMM INC MAR 17 17 P 2017-01-04 2017-03-17 988 988 988 PFIZER INC P 2013-05-07 2017-03-17 83428 69456 13972 13972 CALL (COP) CONOCOPHILLIPS JAN 20 17 P 2015-11-03 2017-01-20 1157 1157 1157 CALL (DIS) DISNEY WALT CO MAR 17 17 P 2017-02-02 2017-03-17 129 129 129 CANADIAN IMPERIAL BANK OF COMMERCE C P 2016-03-09 2017-12-15 1812 1520 292 292 CALL (MET) METLIFE INC JUN 16 17 57 P 2017-02-03 2017-06-16 915 915 915 CATERPILLAR INC P 2016-03-08 2017-10-19 42988 28720 14268 14268 CALL (FDX) FEDEX CORP COM AUG 18 17 P 2017-06-27 2017-08-18 14807 14807 14807 CALL (TGT) TARGET CORP JAN 20 17 75 P 2016-08-19 2017-01-20 3164 3164 3164 CALL (EXC) EXELON CORP JAN 20 17 40 P 2016-07-13 2017-01-20 5436 5436 5436 CALL (JWN) NORDSTROM INC COM JUL 21 P 2017-02-03 2017-07-21 3284 3284 3284 WELLS FARGO CO NEW COM P 2016-01-26 2017-10-20 101698 92036 9662 9662 DUKE ENERGY CORP NEWCOM NEW ISIN US P 2013-06-04 2017-11-15 864913 671505 193408 193408 CALL (KHC) KRAFT HEINZ CO COM APR 21 P 2017-02-03 2017-03-20 704 806 -102 -102 ABBVIE INC COM USD0.01 P 2015-03-10 2017-07-11 69165 55000 14165 14165 FIDELITY MSCI INDL INDEX ETF P 2016-12-02 2017-03-23 333988 323605 10383 10383 UNIVERSAL DISPLAY CORP P 2016-06-27 2017-03-10 72487 63071 9416 9416 CALL (DOC) PHYSICIANS REALTY OCT 20 P 2017-04-26 2017-10-20 4470 4470 4470 GEORGIA PWR CO PFD NONCUM A07 6.5000 P 2017-09-12 2017-10-24 250000 256004 -6004 -6004 REGAL ENTERTAINMENT GROUP P 2016-07-13 2017-12-11 14885 14761 124 124 ADIDAS AG ADR EA REP1/2 ORD NPV P 2017-07-25 2017-11-10 232311 226604 5707 5707 PFIZER INC P 2013-05-08 2017-03-17 6952 5732 1220 1220 CALL (UPS) UNITED PARCEL SVC JAN 20 P 2016-08-26 2017-01-20 2744 2744 2744 SPDR DOW JONES INDL AVERAGE ETF TR U P 2016-12-02 2017-03-23 517309 478880 38429 38429 UNITEDHEALTH GROUP P 2015-02-20 2017-03-31 81536 56315 25221 25221 CALL (TGT) TARGET CORP COM APR 21 17 P 2017-02-01 2017-04-21 3784 3784 3784 CATERPILLAR INC P 2015-07-23 2017-10-19 214939 153925 61014 61014 EMERSON ELECTRIC CO P 2015-10-15 2017-01-20 80817 73955 6862 6862 CALL (MRK) MERCK & CO INC NEW OCT 20 P 2017-03-20 2017-10-20 7270 7270 7270 CALL (BAC) BANK OF AMERICA CORPJAN 1 P 2017-08-09 2017-12-22 66 297 -231 -231 CALL (JWN) NORDSTROM INC COM JUL 21 P 2017-05-02 2017-07-21 275 275 275 WELLS FARGO CO NEW COM P 2016-07-25 2017-10-20 401439 360230 41209 41209 CALL (AGN) ALLERGAN PLC. COM NOV 17 P 2017-08-10 2017-11-17 4149 4149 4149 CALL (KHC) KRAFT HEINZ CO COM APR 21 P 2017-02-21 2017-03-20 4778 2417 2361 2361 ABBVIE INC COM USD0.01 P 2015-03-10 2017-10-11 221672 165000 56672 56672 CALL (DD) DU PONT E I DE JAN 20 17 P 2016-08-19 2017-01-20 6966 6966 6966 UNIVERSAL DISPLAY CORP P 2014-01-15 2017-01-20 62584 34622 27962 27962 DOWDUPONT INC COM P 2013-04-08 2017-10-20 99605 45656 53949 53949 PHYSICIANS REALTY TRUST COM USD0.01 P 2016-05-06 2017-06-28 96545 88495 8050 8050 REGAL ENTERTAINMENT GROUP P 2016-06-27 2017-12-11 3437 3143 294 294 ADIDAS AG ADR EA REP1/2 ORD NPV P 2017-07-25 2017-10-16 34016 30901 3115 3115 PFIZER INC P 2013-05-07 2017-03-17 3476 2899 577 577 LILLY ELI &CO COM NPV P 2017-02-02 2017-04-21 326846 309285 17561 17561 AT&T INC COM USD1 P 2013-05-31 2017-01-05 122191 106140 16051 16051 HERC HLDGS INC COM P 2014-06-19 2017-04-05 3055 5665 -2610 -2610 CALL (HAL) HALLIBURTON CO JUL 21 17 P 2017-02-03 2017-07-21 2584 2584 2584 CATERPILLAR INC P 2016-03-08 2017-12-15 22152 14360 7792 7792 EMERSON ELECTRIC CO P 2015-10-15 2017-06-16 92965 69208 23757 23757 CALL (BMY) BRISTOL MYERS SQUIBBMAR 1 P 2016-10-18 2017-03-17 3572 3572 3572 CALL (BAC) BANK OF AMERICA CORPJAN 1 P 2017-08-09 2017-12-22 1593 7045 -5452 -5452 CALL (JWN) NORDSTROM INC COM JUL 21 P 2017-03-20 2017-07-21 2140 2140 2140 WELLS FARGO CO NEW COM P 2015-03-10 2017-07-21 133975 134478 -503 -503 CALL (KHC) KRAFT HEINZ CO COM MAY 19 P 2017-03-20 2017-05-19 3130 3130 3130 THERMO FISHER SCIENTIFIC INC P 2014-02-26 2017-06-07 146775 112501 34274 34274 CALL (RGC) REGAL ENTERTAINMENT JAN 2 P 2016-12-08 2017-01-20 1966 1966 1966 CALL (DIS) DISNEY WALT CO JUL 21 17 P 2017-05-08 2017-07-21 3933 3933 3933 UNIVERSAL DISPLAY CORP P 2014-01-15 2017-03-10 36243 17311 18932 18932 DOWDUPONT INC COM P 2013-04-08 2017-10-20 112886 51793 61093 61093 PHYSICIANS REALTY TRUST COM USD0.01 P 2016-05-06 2017-06-28 4189 3843 346 346 REGAL ENTERTAINMENT GROUP P 2016-06-27 2017-12-11 22509 20584 1925 1925 ADIDAS AG ADR EA REP1/2 ORD NPV P 2017-06-27 2017-08-09 226890 190204 36686 36686 CALL (SIX) SIX FLAGS ENTMT CORPMAR 1 P 2017-08-30 2017-10-24 1205 4807 -3602 -3602 CALL (MRK) MERCK & CO INC NEW JUL 21 P 2017-03-20 2017-07-21 2883 2883 2883 DOW CHEMICAL CO EXCHANGED FOR CUSIP P 2013-04-08 2017-06-16 31470 15219 16251 16251 CALL (DUK) DUKE ENERGY CORP NEWAPR 2 P 2016-11-21 2017-03-01 101 311 -210 -210 CALL (WFC) WELLS FARGO &COMPANYOCT 2 P 2017-08-09 2017-09-06 1985 240 1745 1745 CALL (PFE) PFIZER INC JUN 16 17 35 P 2017-01-06 2017-06-16 8736 8736 8736 EMERSON ELECTRIC CO P 2015-10-15 2017-06-16 130151 96915 33236 33236 CALL (BAC) BANK OF AMERICA CORPJAN 1 P 2017-08-09 2017-12-22 664 2935 -2271 -2271 CALL (JWN) NORDSTROM INC COM JUL 21 P 2017-05-02 2017-07-21 3905 3905 3905 WELLS FARGO CO NEW COM P 2015-03-10 2017-10-20 133813 134477 -664 -664 CALL (VZ) VERIZON OCT 20 17 50 (100 P 2017-04-20 2017-10-20 8431 8431 8431 THERMO FISHER SCIENTIFIC INC P 2014-02-26 2017-06-12 260937 200002 60935 60935 CALL (JWN) NORDSTROM INC COM APR 21 P 2016-08-22 2017-04-21 5484 5484 5484 CALL (DIS) DISNEY WALT CO JUL 21 17 P 2016-11-21 2017-07-21 1606 1606 1606 CENTURYLINK INC P 2012-08-06 2017-01-20 12346 20952 -8606 -8606 CALL (DUK) DUKE ENERGY CORP COMJAN 2 P 2016-06-13 2017-01-20 2243 2243 2243 PHYSICIANS REALTY TRUST COM USD0.01 P 2016-05-06 2017-06-28 3979 3647 332 332 REGAL ENTERTAINMENT GROUP P 2016-07-13 2017-12-11 30635 30374 261 261 ADIDAS AG ADR EA REP1/2 ORD NPV P 2017-06-27 2017-08-04 58709 47551 11158 11158 CALL (SIX) SIX FLAGS ENTMT CORPMAR 1 P 2017-08-30 2017-10-24 1211 4807 -3596 -3596 CALL (MET) METLIFE INC MAY 19 17 55 P 2017-03-20 2017-05-19 5470 5470 5470 DOW CHEMICAL CO EXCHANGED FOR CUSIP P 2013-03-08 2017-06-16 31470 17337 14133 14133 CALL (DUK) DUKE ENERGY CORP NEWAPR 2 P 2016-11-21 2017-03-01 209 641 -432 -432 CALL (WFC) WELLS FARGO &COMPANYOCT 2 P 2017-08-09 2017-10-20 1985 1985 1985 CALL (HTZ) HERTZ GLOBAL HLDGS JUL 21 P 2017-04-05 2017-07-21 8738 8738 8738 EMERSON ELECTRIC CO P 2015-10-15 2017-06-16 86767 64582 22185 22185 KRAFT HEINZ CO COM P 2013-12-06 2017-03-20 277881 152512 125369 125369 CALL (CM) CANADIAN IMPERIAL JUN 16 1 P 2016-12-16 2017-06-16 2790 2790 2790 WELLS FARGO CO NEW COM P 2016-01-19 2017-10-20 267626 245002 22624 22624 CALL (PEP) PEPSICO INC JUN 16 17 11 P 2017-02-03 2017-03-20 2581 8617 -6036 -6036 OLIN CORP NEW P 2017-01-11 2017-02-17 145308 138405 6903 6903 CALL (JWN) NORDSTROM INC COM APR 21 P 2017-01-06 2017-04-21 1778 1778 1778 BRIGHTHOUSE FINL INCCOM P 2016-06-27 2017-08-10 3 2 1 1 CENTURYLINK INC P 2012-08-20 2017-01-20 12346 20925 -8579 -8579 CALL (DUK) DUKE ENERGY CORP COMJAN 2 P 2016-07-08 2017-01-20 3393 3393 3393 ISHARES TR INTL DIV GRWTH P 2017-10-12 2017-12-14 286 289 -3 -3 REGAL ENTERTAINMENT GROUP P 2016-08-19 2017-12-11 113798 106803 6995 6995 HALLIBURTON CO HOLDING CO FRMLY HALL P 2015-02-20 2017-01-20 103677 87263 16414 16414 COCA COLA CO P 2013-06-20 2017-07-21 54290 47276 7014 7014 CALL (UPS) UNITED PARCEL SVC APR 21 P 2017-02-01 2017-04-21 6466 6466 6466 DOW CHEMICAL CO EXCHANGED FOR CUSIP P 2013-03-08 2017-06-16 94409 49128 45281 45281 CALL (DUK) DUKE ENERGY CORP NEWAPR 2 P 2016-11-21 2017-03-01 3027 9298 -6271 -6271 CALL (WFC) WELLS FARGO &COMPANYOCT 2 P 2017-06-06 2017-09-06 2683 240 2443 2443 PROCTER AND GAMBLE CO COM P 2015-04-14 2017-04-18 233221 209350 23871 23871 EMERSON ELECTRIC CO P 2015-10-15 2017-06-16 149973 115525 34448 34448 KRAFT HEINZ CO COM P 2013-10-08 2017-03-20 18525 10115 8410 8410 CALL (AVGO) BROADCOM LIMITED COMDEC P 2017-12-04 2017-12-29 2959 2959 2959 WELLS FARGO CO NEW COM P 2017-06-05 2017-10-20 133813 129377 4436 4436 ADOBE SYS INC P 2014-02-11 2017-04-17 64984 32000 32984 32984 AMGEN INC P 2017-01-06 2017-07-21 35377 31611 3766 3766 GENERAL MTRS CO COM P 2015-04-07 2017-01-20 50192 49905 287 287 BRIGHTHOUSE FINL INCCOM P 2016-03-18 2017-08-10 CENTURYLINK INC P 2012-06-05 2017-01-20 7210 10930 -3720 -3720 CALL (SO) SOUTHERN CO JAN 20 17 50 P 2016-05-19 2017-01-20 7616 7616 7616 CALL (KO) COCA COLA CO NOV 17 17 47 P 2017-05-26 2017-11-17 4170 4170 4170 CALL (SLB) SCHLUMBERGER LIMITEDJAN 2 P 2016-05-19 2017-01-20 1637 1637 1637 CALL (SNY) SANOFI SPONSORED DEC 15 1 P 2017-09-06 2017-12-15 4183 4183 4183 COCA COLA CO P 2013-06-20 2017-07-21 140250 120891 19359 19359 CALL (F) FORD MTR CO DEL NOV 10 17 P 2017-09-28 2017-11-10 470 470 470 CALL (PEP) PEPSICO INC JAN 19 18 11 P 2017-03-20 2017-09-06 3910 4847 -937 -937 CALL (DUK) DUKE ENERGY CORP NEWAPR 2 P 2016-11-21 2017-03-01 104 311 -207 -207 CATERPILLAR INC P 2016-03-08 2017-10-19 42988 28725 14263 14263 FORD MTR CO DEL COM P 2013-09-27 2017-09-15 14980 22150 -7170 -7170 EMERSON ELECTRIC CO P 2015-10-15 2017-01-20 126276 115525 10751 10751 KRAFT HEINZ CO COM P 2013-10-08 2017-03-20 166729 91037 75692 75692 CALL (AGN) ALLERGAN PLC. COM JUN 16 P 2017-02-06 2017-06-16 4640 4640 4640 CALL (JNJ) JOHNSON & JOHNSON JAN 19 P 2017-09-06 2017-12-11 1683 4092 -2409 -2409 ADOBE SYS INC P 2014-02-11 2017-01-20 167529 96000 71529 71529 AMGEN INC P 2017-01-06 2017-07-21 161937 158099 3838 3838 GENERAL MTRS CO COM P 2015-12-16 2017-03-07 3660 3470 190 190 BRIGHTHOUSE FINL INCCOM P 2016-03-18 2017-08-10 CENTURYLINK INC P 2012-12-05 2017-01-20 35391 54456 -19065 -19065 BANK OF AMERICA CORP P 2013-08-12 2017-11-29 83272 44718 38554 38554 CHEVRON CORP NEW COM P 2013-09-26 2017-01-20 56238 61531 -5293 -5293 CALL (SLB) SCHLUMBERGER LIMITEDJAN 2 P 2016-07-25 2017-01-20 4981 4981 4981 CALL (PSX) PHILLIPS 66 COM MAR 31 17 P 2017-02-21 2017-03-31 2484 2484 2484 COCA COLA CO P 2013-06-20 2017-07-21 27145 23631 3514 3514 JPMORGAN CHASE &CO DEP1/400 O 5.5000 P 2013-08-27 2017-12-01 125000 109001 15999 15999 CALL (PEP) PEPSICO INC JAN 19 18 11 P 2017-03-20 2017-09-06 4959 6170 -1211 -1211 CALL (DUK) DUKE ENERGY CORP NEWAPR 2 P 2016-11-21 2017-03-01 7725 23725 -16000 -16000 CATERPILLAR INC P 2013-06-21 2017-10-19 110781 82180 28601 28601 FORD MTR CO DEL COM P 2013-09-27 2017-09-15 42635 62970 -20335 -20335 EMERSON ELECTRIC CO P 2015-10-15 2017-01-20 45459 41598 3861 3861 ISHARES CORE S&P TOTAL US STOCK MARK P 2017-01-03 2017-09-28 287198 258605 28593 28593 CALL (RGC) REGAL ENTERTAINMENT APR 2 P 2017-01-11 2017-04-21 3716 3716 3716 CALL (DOW) DOW CHEMICAL CO JUN 16 17 P 2017-02-02 2017-06-16 3128 3128 3128 ADOBE SYS INC P 2014-02-11 2017-04-17 51991 25600 26391 26391 AMGEN INC P 2017-01-06 2017-07-21 17689 15812 1877 1877 GENERAL MTRS CO COM P 2015-04-07 2017-01-20 57362 57040 322 322 BRIGHTHOUSE FINL INCCOM P 2016-03-18 2017-08-10 1 1 CENTURYLINK INC P 2012-12-05 2017-01-20 30531 46976 -16445 -16445 BANK OF AMERICA CORP P 2013-08-12 2017-11-29 48351 25975 22376 22376 CHEVRON CORP NEW COM P 2014-02-03 2017-01-20 281192 277555 3637 3637 CALL (HD) HOME DEPOT INC COM JAN 19 P 2017-09-28 2017-10-23 13600 14420 -820 -820 CALL (PG) PROCTER AND GAMBLE DEC 15 P 2017-09-06 2017-12-15 1071 1071 1071 COCA COLA CO P 2013-06-20 2017-07-21 4524 3949 575 575 JPMORGAN CHASE &CO DEP1/400 O 5.5000 P 2014-02-07 2017-12-01 40000 34080 5920 5920 CALL (AMGN) AMGEN INC FEB 17 17 160 P 2017-01-06 2017-02-06 3027 4347 -1320 -1320 CALL (DUK) DUKE ENERGY CORP NEWAPR 2 P 2016-11-21 2017-03-01 2401 7147 -4746 -4746 CATERPILLAR INC P 2013-06-21 2017-02-17 14400 12738 1662 1662 CALL (PG) PROCTER AND GAMBLE DEC 15 P 2017-09-06 2017-12-15 678 678 678 WORKDAY INC COM USD0.001 CL A P 2013-10-23 2017-04-05 84143 78701 5442 5442 CALL (HRI) HERC HLDGS INC COM JUN 16 P 2017-04-05 2017-06-16 4792 4792 4792 CALL (OLED) UNIVERSAL DISPLAY JAN 20 P 2016-12-06 2017-01-20 1610 1610 1610 CALL (QCOM) QUALCOMM INC APR 21 17 P 2017-01-04 2017-04-21 3624 3624 3624 ADOBE SYS INC P 2014-02-11 2017-04-17 77987 38400 39587 39587 AMGEN INC P 2017-01-06 2017-07-21 106132 94854 11278 11278 GENERAL MTRS CO COM P 2015-12-16 2017-03-07 62220 58904 3316 3316 BRIGHTHOUSE FINL INCCOM P 2016-03-18 2017-08-10 1 1 CENTURYLINK INC P 2012-08-20 2017-01-20 24692 41840 -17148 -17148 BANK OF AMERICA CORP P 2013-07-15 2017-11-17 129563 69451 60112 60112 CHEVRON CORP NEW COM P 2014-10-21 2017-01-20 281192 283742 -2550 -2550 CALL (DOW) DOW CHEMICAL CO JAN 20 17 P 2016-08-19 2017-01-20 1523 1523 1523 CALL (SLB) SCHLUMBERGER LIMITEDMAY 1 P 2016-09-20 2017-05-19 4084 4084 4084 CARETRUST REIT INC COM P 2016-10-10 2017-04-18 1752 1382 370 370 JPMORGAN CHASE &CO DEP1/400 O 5.5000 P 2014-02-07 2017-12-01 580000 494160 85840 85840 CALL (AMGN) AMGEN INC FEB 17 17 160 P 2017-01-06 2017-02-06 1269 1863 -594 -594 ROCKWELL COLLINS INC P 2014-03-03 2017-10-20 53717 41130 12587 12587 CATERPILLAR INC P 2013-06-24 2017-10-19 21494 16355 5139 5139 CALL (SLB) SCHLUMBERGER LIMITEDFEB 1 P 2016-09-20 2017-02-17 3068 3068 3068 CALL (CAT) CATERPILLAR INC DEC 15 17 P 2017-06-27 2017-08-09 7385 17114 -9729 -9729 3224890 461777 false 5970690 142202747 0.041987 6027716 121258794 0.049710 5651756 122279502 0.046220 2396000 116484401 0.020569 667000 48740986 0.013685 0.172171 0.034434 147329495 5073144 65023 5138167 7062500 X 65023 65023 65023 51437 51437 13586 false false false false false false false true true NC false false false false false true N/A DONALD PARKER 9195316803 100 SAS CAMPUS DRIVE CARY NC 27513 false false false false false false false false false false false false false false false false false false false JAMES H GOODNIGHT 100 SAS CAMPUS DRIVE CARY NC 27513 DIRECTOR 0.10 0 0 0 ANN BAGGETT GOODNIGHT 100 SAS CAMPUS DRIVE CARY NC 27513 DIRECTOR 0.10 0 0 0 LEAH A GOODNIGHT 100 SAS CAMPUS DRIVE CARY NC 27513 DIRECTOR 0.10 0 0 0 SUSAN G ELLIS 100 SAS CAMPUS DRIVE CARY NC 27513 DIRECTOR 0.10 0 0 0 DONALD R PARKER 100 SAS CAMPUS DRIVE CARY NC 27513 DIRECTOR 8.00 0 0 0 NONE NONE N/A 87655007 61918084 0 149573091 149573091 2243596 147329495 7366475 7366475 65023 65023 7301452 7301452 7301452 7062500 7062500 65023 6997477 7301452 7062069 7062500 7062069 431 7301021 JAMES H GOODNIGHT ANN B GOODNIGHT X ALLIANCE FOR EXCELLENT EDUCATION ALLIANCE FOR EXCELLENT EDUCATION 1201 CONN NW STE 901 1201 CONN NW STE 901 WASHINGTON DC 20036 NONE 501(C)(3) UNRESTRICTED FUNDS 5000 BOYS CLUB OF WAKE COUNTY INC BOYS CLUB OF WAKE COUNTY INC 701 N RALEIGH BLVD 701 N RALEIGH BLVD RALEIGH NC 27610 NONE 501(C)(3) UNRESTRICTED FUNDS 25000 CARY ACADEMY CARY ACADEMY 1500 NORTH HARRISON AVE 1500 NORTH HARRISON AVE CARY NC 27513 NONE 501(C)(3) BUILDING FUND 1000000 COMMUNITIES IN SCHOOLS CHATHAM COUN COMMUNITIES IN SCHOOLS CHATHAM COUNTY P O BOX 903 P O BOX 903 SILER CITY NC 27344 NONE 501(C)(3) UNRESTRICTED FUNDS 5000 CONTEMPORARY ART FOUNDATION CONTEMPORARY ART FOUNDATION 409 W MARTIN ST 409 W MARTIN STREET RALEIGH NC 27603 NONE 501(C)(3) K-12 EDUCATION PROGRAMS 25000 DEVELOPMENT FOUNDATION FOR NCCAT DEVELOPMENT FOUNDATION FOR NCCAT 276 NCCAT DRIVE 276 NCCAT DRIVE CULLOWHEE NC 287239062 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 DURHAM NATIVITY SCHOOL PO BOX 3537 DURHAM NC 27702 NONE 501(C)(3) UNRESTRICTED FUNDS 5000 EDUCATION NC EDUCATION NC P O BOX 1636 P O BOX 1636 RALEIGH NC 27602 NONE 501(C)(3) UNRESTRICTED FUNDS 15000 FRIENDS OF NC STATE MUSEUM OF NS FRIENDS OF NC STATE MUSEUM OF NS 11 WEST JONES ST 11 WEST JONES ST RALEIGH NC 27601 NONE 501(C)(3) EDUCATORS OF EXCELLENCE FUND 25000 GIRL SCOUTS - NC COASTAL PINES GIRL SCOUTS - COASTAL PINES 6901 PINECREST ROAD 6901 PINECREST ROAD RALEIGH NC 27613 NONE 501(C)(3) STEM PROGRAMMING 15000 GLOBAL SCHOLARS ACADEMY GLOBAL SCHOLARS ACADEMY 311 DOWD STREET 311 DOWD STREET DURHAM NC 27701 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 MARBLES KIDS MUSEUM MARBLES KIDS MUSEUM 201 E HARGETT ST 201 E HARGETT ST RALEIGH NC 27601 NONE 501(C)(3) UNRESTRICTED FUNDS 5000 MEDICAL FOUNDATION OF NC INC MEDICAL FOUNDATION OF NC INC CAMPUS BOX 7237 CAMPUS BOX 7237 CHAPEL HILL NC 275997237 NONE 501(C)(3) CHILDREN'S EDUCATION SUPPORT 10000 MEREDITH COLLEGE MEREDITH COLLEGE 3800 HILLSBOROUGH ST 3800 HILLSBOROUGH ST RALEIGH NC 276075298 NONE 501(C)(3) MINORITY TEACHING SCHOLARSHIP 25000 NC BUSINESS LEADERS FOR EDUCATION NC BUSINESS LEADERS FOR EDUCATION 100 SAS CAMPUS DR 100 SAS CAMPUS DR CARY NC 27513 NONE 501(C)(3) UNRESTRICTED FUNDS 25000 NC EARLY CHILDHOOD FOUNDATION NC EARLY CHILDHOOD FOUNDATION 907 GLENWOOD AVENUE 907 GLENWOOD AVENUE RALEIGH NC 27605 NONE 501(C)(3) UNRESTRICTED FUNDS 25000 NC MUSEUM OF ART NC MUSEUM OF ART 2110 BLUE RIDGE ROAD 2110 BLUE RIDGE ROAD RALEIGH NC 27607 NONE 501(C)(3) RESTRICTED FUNDS FOR PARK 50000 NC MUSEUM OF HISTORY FOUNDATION NC MUSEUM OF HISTORY FOUNDATION 5 EAST EDENTON ST 5 EAST EDENTON ST RALEIGH NC 27601 NONE 501(C)(3) UNRESTRICTED FUNDS 30000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) CHANCELLOR'S DISCRETIONARY FUND 25000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) COLLEGE OF EDUCATION - DEAN'S DISCRE 10000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) NCSU STUDENT ENERGENCY FUND 10000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) CHASS DEAN'S DISCRETIONARY FUND 10000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) FRIDAY INSTITUTE 25000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) GENERAL H HUGH SHELTON INITIATIVE 10000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7474 CAMPUS BOX 7474 RALEIGH NC 276957474 NONE 501(C)(3) KENAN FELLOWS 25000 NCSU FOUNDATION INC NCSU FOUNDATION INC CAMPUS BOX 7529 CAMPUS BOX 7529 RALEIGH NC 276957529 NONE 501(C)(3) GOODNIGHT SCHOLARS 5256500 NC SOCIETY OF HISPANIC PROFESSIONAL NC SOCIETY OF HISPANIC PROFESSIONALS 8450 CHAPEL HILL RD STE 2 8450 CHAPEL HILL RD STE 2 CARY NC 27513 NONE 501(C)(3) SCHOLARSHIPS 5000 NORTH CAROLINA AQUARIUM SOCIETY NORTH CAROLINA AQUARIUM SOCIETY 3125 POPLARWOOD COURT 3125 POPLARWOOD COURT RALEIGH NC 27604 NONE 501(C)(3) AQUARIUM SCHOLARS 5000 PUBLIC SCHOOL FORUM OF NC PUBLIC SCHOOL FORUM OF NC 3739 NATIONAL DR STE 100 3739 NATIONAL DR STE 100 RALEIGH NC 27612 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 RALEIGH SCHOOL INC RALEIGH SCHOOL INC 1141 RALEIGH SCHOOL DRIVE 1141 RALEIGH SCHOOL DRIVE RALEIGH NC 27607 NONE 501(C)(3) UNRESTRICTED FUNDS 25000 READ AND FEED READ AND FEED 193 HIGH HOUSE ROAD 193 HIGH HOUSE ROAD CARY NC 27511 NONE 501(C)(3) UNRESTRICTED FUNDS 10000 TAMMY LYNN MEMORIAL FOUNDATION TAMMY LYNN MEMORIAL FOUNDATION INC 739 CHAPPELL DRIVE 739 CHAPPELL DRIVE RALEIGH NC 27606 NONE 501(C)(3) UNRESTRICTED FUNDS 5000 THE HOPE CENTER FOR PULLEN 1801 HILLSBOROUGH STREET RALEIGH NC 27605 NONE 501(C)(3) UNRESTRUCTED FUNDS 1000 THE NAVIGATORS THE NAVIGATORS P O BOX 6000 P O BOX 6000 COLORADO SPRINGS CO 80934 NONE 501(C)(3) URBAN HOPE NAVIGATORS 5000 UNC-CH COLLEGE OF EDUCATION 101 PEABODY HALL CAMPUS BOX 3500 CHAPEL HILL NC 275993500 NONE 501(C)(3) SUMMIT AT UNC 20000 UNIVERSITY OF NC AT CHAPEL HILL NC PUBIC RADIO - WUNC 120 FRIDAY CENTER DRIVE CHAPEL HILL NC 27517 NONE 501(C)(3) EDUCATIONAL PROGRAMMING 20000 UNIVERSITY OF NORTH CAROLINA FOUND 910 RALEIGH ROAD PO BOX 2688 CHAPEL HILL NC 27515 NONE 501(C)(3) MY FUTURE NC 250000 YMCA OF THE TRIANGLE INC YMCA OF THE TRIANGLE INC 801 CORP CENTER STE 200 801 CORP CENTER STE 200 RALEIGH NC 27607 NONE 501(C)(3) CAMP SEA GULL/SEAFARER SCHOLARSHIPS 25000 7062500 14 1260 14 3356562 14 3224890 SETTLEMENT INCOME 14 40 6582752 6582752 false false false false false false false false false false TAX PREPARATION FEE 5100 5100 NOT REQUIRED IN NORTH CAROLINA. FIDELITY - 663-134385 2587125 2920984 FIDELITY - 663-134385 78430742 92392596 FIDELITY - 663-134385 - MUTUAL FUND 26497401 26569374 SALES IN PROCESS 211126 SETTLEMENT INCOME 40 40 OPTIONS OUTSTANDING 262294 493172 COST BASIS ADJUSTMENT 7014 INVESTMENT EXPENSES 138 138 FOREIGN INCOME TAX WITHHELD ON D 17167 17167 PY LESS CY FOREIGN TAX (-12) EXCISE TAX 58000 58000